Which closed-end funds own United States Treasury?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.6M. Security type: debt security. Country: United States. CUSIP 912810UN6 · ISIN US912810UN62 · ticker T.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 1.12% | $2.6M | 2,695,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $551K | 555,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.06% | $4.1M | 4,166,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.05% | $383K | 386,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.05% | $451K | 454,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.05% | $377K | 380,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.05% | $1.3M | 1,274,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.05% | $928K | 935,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.05% | $463K | 466,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.05% | $34.7K | 35,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.04% | $196K | 197,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.04% | $58.6K | 59,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.04% | $174K | 175,000 par | $433M | 6.5% discount | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: United States Treasury Note/Bond.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| At&t Inc | common equity | 23 |
| United States of America - Bureau of the Public Debt | debt security | 16 |
| United States of America - Bureau of the Public Debt | debt security | 15 |
| United States of America - Bureau of the Public Debt | debt security | 14 |
| United States of America - Bureau of the Public Debt | debt security | 14 |
| United States of America - Bureau of the Public Debt | debt security | 13 |
| United States of America - Bureau of the Public Debt | debt security | 12 |
| United States Treasury | short-term investment vehicle | 11 |
| United States of America - Bureau of the Public Debt | debt security | 10 |
| United States Treasury | short-term investment vehicle | 9 |
| United States of America - Bureau of the Public Debt | debt security | 9 |
| United States of America - Bureau of the Public Debt | debt security | 8 |
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